BGHL (EUR)

NAV(s)

                                      BOUSSARD & GAVAUDAN HOLDING LIMITED

Ordinary Shares

The Directors of Boussard & Gavaudan Holding Limited would like to announce the following information for the Company.

Close of business 15 May 2024.

Estimated NAV

	Euro Shares	Sterling Shares
Estimated NAV	€    27.6867	£    24.8118
Estimated MTD return	0.10 %	0.15 %
Estimated YTD return	0.50 %	0.98 %
Estimated ITD return	176.87 %	148.12 %

NAV and returns are calculated net of management and performance fees

Market information

Euro Shares	Amsterdam (AEX)	London (LSE)
Market Close	€    26.20	N/A
Premium/discount to estimated NAV	-5.37 %	N/A
Sterling Shares	Amsterdam (AEX)	London (LSE)
Market Close	N/A	GBX 2,150.00
Premium/discount to estimated NAV	N/A	-13.35 %

Transactions in own securities purchased into treasury

Ordinary Shares	Euro Shares	Sterling Shares
Number of shares	N/A	N/A
Average Price	N/A	N/A
Range of Price	N/A	N/A